Growth Metrics

Commercial Vehicle (CVGI) Accounts Payables (2010 - 2026)

Commercial Vehicle (CVGI) reported Accounts Payables of $84.0 million for Q1 2026, down 1.8% year-over-year from $85.6 million in Q1 2025, and up 13.26% on a QoQ basis from $74.2 million in Q4 2025.

Commercial Vehicle (CVGI) has 17 years of Accounts Payables data on file, last reported at $84.0 million in Q1 2026.

  • Quarterly Accounts Payables fell 1.8% year-over-year to $84.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $84.0 million (down 1.8% YoY) and the FY2025 annual result came in at $74.2 million, down 3.66% from the prior year.
  • Accounts Payables climbed to $84.0 million in Q1 2026 per CVGI's latest filing, from $74.2 million in the prior quarter.
  • Across five years, Accounts Payables topped out at $128.9 million in Q1 2022 and bottomed at $67.0 million in Q3 2025.
  • The 5-year median for Accounts Payables is $93.0 million (2024), against an average of $97.4 million.
  • The widest annual swing landed in 2022, when Accounts Payables rose 19.8%; it then slumped 38.37% in 2023.
  • Tracing CVGI's Accounts Payables over 5 years: stood at $122.1 million in 2022, then tumbled by 38.37% to $75.2 million in 2023, then grew by 2.33% to $77.0 million in 2024, then declined by 3.66% to $74.2 million in 2025, then rose by 13.26% to $84.0 million in 2026.
  • Per Business Quant, the three latest CVGI Accounts Payables figures stand at $84.0 million (Q1 2026), $74.2 million (Q4 2025), and $67.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 7.24 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 8.30 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 6.18 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 390.30 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 2.06 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 3.20 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 7.22 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 728.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 1.86 Bn
10 Commercial Vehicle 163.77 Mn 163.77 Mn 19.82 Mn 84.02 Mn

Historic Data

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DateValue
Mar 31, 2026 84.02 Mn
Dec 31, 2025 74.18 Mn
Sep 30, 2025 67.05 Mn
Jun 30, 2025 79.87 Mn
Mar 31, 2025 85.56 Mn
Dec 31, 2024 77.00 Mn
Sep 30, 2024 93.01 Mn
Jun 30, 2024 100.81 Mn
Mar 31, 2024 90.40 Mn
Dec 31, 2023 75.25 Mn
Sep 30, 2023 105.11 Mn
Jun 30, 2023 106.31 Mn
Mar 31, 2023 119.06 Mn
Dec 31, 2022 122.09 Mn
Sep 30, 2022 121.35 Mn
Jun 30, 2022 125.45 Mn
Mar 31, 2022 128.94 Mn
Dec 31, 2021 101.92 Mn
Sep 30, 2021 139.08 Mn
Jun 30, 2021 141.80 Mn
Mar 31, 2021 135.45 Mn
Dec 31, 2020 112.40 Mn
Sep 30, 2020 89.44 Mn
Jun 30, 2020 54.56 Mn
Mar 31, 2020 73.64 Mn
Dec 31, 2019 63.06 Mn
Sep 30, 2019 88.84 Mn
Jun 30, 2019 93.32 Mn
Mar 31, 2019 96.31 Mn
Dec 31, 2018 86.65 Mn
Sep 30, 2018 91.58 Mn
Jun 30, 2018 88.47 Mn
Mar 31, 2018 85.60 Mn
Dec 31, 2017 86.61 Mn
Sep 30, 2017 91.71 Mn
Jun 30, 2017 86.97 Mn
Mar 31, 2017 74.12 Mn
Dec 31, 2016 60.56 Mn
Sep 30, 2016 59.05 Mn
Jun 30, 2016 63.18 Mn
Mar 31, 2016 61.92 Mn
Dec 31, 2015 66.66 Mn
Sep 30, 2015 83.76 Mn
Jun 30, 2015 89.67 Mn
Mar 31, 2015 87.43 Mn
Dec 31, 2014 70.83 Mn
Sep 30, 2014 80.47 Mn
Jun 30, 2014 85.18 Mn
Mar 31, 2014 79.75 Mn
Dec 31, 2013 68.28 Mn
Sep 30, 2013 73.31 Mn
Jun 30, 2013 77.59 Mn
Mar 31, 2013 65.70 Mn
Dec 31, 2012 58.06 Mn
Sep 30, 2012 72.38 Mn
Jun 30, 2012 95.31 Mn
Mar 31, 2012 90.98 Mn
Dec 31, 2011 74.24 Mn
Sep 30, 2011 77.77 Mn
Jun 30, 2011 78.17 Mn
Dec 31, 2010 61.22 Mn